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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$65.8B
AUM Growth
-$2.14B
Cap. Flow
-$128M
Cap. Flow %
-0.19%
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$220M
2
SNPS icon
Synopsys
SNPS
+$219M
3
HUBS icon
HubSpot
HUBS
+$123M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MO icon
Altria Group
MO
+$103M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$166M
2
HSY icon
Hershey
HSY
+$160M
3
HCA icon
HCA Healthcare
HCA
+$140M
4
IT icon
Gartner
IT
+$104M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 15.84%
3 Financials 11.99%
4 Consumer Discretionary 10.19%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
501
Affiliated Managers Group
AMG
$9.76B
$3.19M ﹤0.01%
24,447
+5,502
+29% +$770K
XRAY icon
502
Dentsply Sirona
XRAY
$2.38B
$3.19M ﹤0.01%
+93,249
New +$3.55M
MRSH
503
Marsh
MRSH
$90.9B
$3.18M ﹤0.01%
16,731
-1,787
-10% -$342K
ALLY icon
504
Ally Financial
ALLY
$13.5B
$3.18M ﹤0.01%
119,196
+53,126
+80% +$1.48M
ZBH icon
505
Zimmer Biomet
ZBH
$18.6B
$3.18M ﹤0.01%
28,334
+2,303
+9% +$292K
RBLX icon
506
Roblox
RBLX
$26.6B
$3.18M ﹤0.01%
109,702
+29,406
+37% +$977K
SLB icon
507
SLB Ltd
SLB
$79.7B
$3.18M ﹤0.01%
54,472
-15,942
-23% -$925K
UTL icon
508
Unitil
UTL
$973M
$3.17M ﹤0.01%
74,260
-1,266
-2% -$62K
BA icon
509
Boeing
BA
$186B
$3.17M ﹤0.01%
16,529
+1,302
+9% +$285K
SNOW icon
510
Snowflake
SNOW
$115B
$3.16M ﹤0.01%
20,652
+1,842
+10% +$300K
STLD icon
511
Steel Dynamics
STLD
$38.6B
$3.15M ﹤0.01%
29,406
-373
-1% -$38.8K
ICE icon
512
Intercontinental Exchange
ICE
$84.8B
$3.15M ﹤0.01%
28,657
-292
-1% -$33.5K
NSC icon
513
Norfolk Southern
NSC
$75.2B
$3.15M ﹤0.01%
15,986
+918
+6% +$198K
MAA icon
514
Mid-America Apartment Communities
MAA
$15.4B
$3.13M ﹤0.01%
+24,363
New +$3.52M
VVX icon
515
V2X
VVX
$2.56B
$3.13M ﹤0.01%
60,594
-10,203
-14% -$513K
TTEK icon
516
Tetra Tech
TTEK
$9.01B
$3.13M ﹤0.01%
102,790
+8,330
+9% +$271K
RNR icon
517
RenaissanceRe
RNR
$13.2B
$3.1M ﹤0.01%
+15,684
New +$3.02M
AIRC
518
DELISTED
Apartment Income REIT Corp.
AIRC
$3.1M ﹤0.01%
101,108
+24,209
+31% +$822K
SEIC icon
519
SEI Investments
SEIC
$12.7B
$3.1M ﹤0.01%
51,494
+29,034
+129% +$1.79M
QCRH icon
520
QCR Holdings
QCRH
$1.71B
$3.1M ﹤0.01%
63,890
-8,169
-11% -$404K
SO icon
521
Southern Company
SO
$105B
$3.1M ﹤0.01%
47,855
+3,692
+8% +$256K
TXT icon
522
Textron
TXT
$15.3B
$3.09M ﹤0.01%
39,578
-4,674
-11% -$348K
MRC
523
DELISTED
MRC Global
MRC
$3.08M ﹤0.01%
300,202
-21,302
-7% -$214K
UDR icon
524
UDR
UDR
$12.1B
$3.07M ﹤0.01%
+86,028
New +$3.43M
QRVO icon
525
Qorvo
QRVO
$8.69B
$3.07M ﹤0.01%
32,133
+2,722
+9% +$278K
19 20
21
22 23

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WMSA
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PMEF
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CC
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Putnam Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Putnam Investments held 1,255 positions worth $65.8B, down 3.1% from $67.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2023 filing shows 119 new, 409 increased, 575 reduced and 120 closed positions. Its largest new stake was On Holding: 835,651 shares worth $23.2M. The largest sale was Accenture, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2023 buy was On Holding: 835,651 shares worth $23.2M.
  • Putnam Investments added most to Amazon in Q3 2023, an estimated $220M increase.
  • Putnam Investments's biggest Q3 2023 reduction was Accenture, cutting an estimated $166M.
  • Putnam Investments fully exited Dollar General in Q3 2023, selling an estimated $86.5M.
  • Putnam Investments's ten largest holdings make up 26% of its $65.8B portfolio in Q3 2023.
  • Putnam Investments opened 119 new positions and closed 120 in Q3 2023.
  • Putnam Investments's portfolio value fell 3.1% quarter-over-quarter to $65.8B.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.